Key Financial Data Of Reporting Company
| Concept |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
1,099,531,000
JPY
|
— | — |
1,934,785,000
JPY
|
986,280,000
JPY
|
— |
| Ordinary profit (loss) |
341,557,000
JPY
|
— | — |
441,779,000
JPY
|
207,755,000
JPY
|
— |
| Net assets | — |
1,825,942,000
JPY
|
1,569,521,000
JPY
|
— | — |
1,404,439,000
JPY
|
| Total assets | — |
2,678,843,000
JPY
|
2,493,207,000
JPY
|
— | — |
2,279,151,000
JPY
|
| Basic earnings (loss) per share |
40.27
|
— | — |
50.56
|
24.59
|
— |
| Diluted earnings per share |
39.65
|
— | — |
50.22
|
24.46
|
— |
| Equity-to-asset ratio | — |
0.679
xbrli:pure
|
0.626
xbrli:pure
|
— | — |
0.615
xbrli:pure
|
| Net cash provided by (used in) operating activities |
249,763,000
JPY
|
— | — |
319,909,000
JPY
|
198,070,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,650,000
JPY
|
— | — |
226,000
JPY
|
5,752,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-49,848,000
JPY
|
— | — |
149,299,000
JPY
|
45,716,000
JPY
|
— |
| Cash and cash equivalents | — |
1,435,248,000
JPY
|
1,240,989,000
JPY
|
— | — |
1,019,613,000
JPY
|